20230930-DK-Butterfly-1, Inc. financial data

Industry
Retail-Home Furniture, Furnishings & Equipment Stores
Location
650 Liberty Avenue, Union, New Jersey
State of incorporation
New York
Fiscal year end
February 28
Former names
BED BATH & BEYOND INC (to 9/20/2023)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.7 % -43%
Quick Ratio 62.6 % -21.5%
Debt-to-equity -469 % -165%
Return On Equity 318 %
Return On Assets -61.1 % -680%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 739M shares +826%
Common Stock, Shares, Outstanding 259M shares +216%
Entity Public Float 848M USD -70.1%
Common Stock, Value, Issued 3.82M USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 97.1M shares -2.16%
Weighted Average Number of Shares Outstanding, Diluted 97.1M shares -2.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.34B USD -32.1%
Operating Income (Loss) -2.78B USD -581%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.53B USD -647%
Income Tax Expense (Benefit) -31.1M USD -136%
Net Income (Loss) Attributable to Parent -3.5B USD -525%
Earnings Per Share, Basic -36 USD/shares -539%
Earnings Per Share, Diluted -36 USD/shares -539%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.9M USD -85%
Inventory, Net 818M USD -52.6%
Assets, Current 1.1B USD -53.6%
Operating Lease, Right-of-Use Asset 966M USD -38.2%
Other Assets, Noncurrent 97M USD -23.3%
Assets 2.23B USD -56.6%
Accounts Payable, Current 458M USD -47.5%
Accrued Liabilities, Current 244M USD -53.8%
Liabilities, Current 2.5B USD +20.3%
Accrued Income Taxes, Noncurrent 93.2M USD +1.99%
Operating Lease, Liability, Noncurrent 1.28B USD -15.2%
Other Liabilities, Noncurrent 132M USD +28.4%
Liabilities 5.03B USD +1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.5M USD -1.78%
Retained Earnings (Accumulated Deficit) 225M USD -97.7%
Stockholders' Equity Attributable to Parent -2.8B USD -1708%
Liabilities and Equity 2.23B USD -56.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -991M USD -5650%
Net Cash Provided by (Used in) Financing Activities 967M USD
Net Cash Provided by (Used in) Investing Activities -299M USD +14.4%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 382M shares +11.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -324M USD +65.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 147M USD -68.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.3M USD -7.12%
Deferred Tax Assets, Valuation Allowance 909M USD +264%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.58B USD -14.8%
Depreciation 299M USD +2.12%
Payments to Acquire Property, Plant, and Equipment 333M USD -6.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.45B USD -528%
Lessee, Operating Lease, Liability, to be Paid 2B USD -12.6%
Operating Lease, Liability, Current 301M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 355M USD -8.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 374M USD -15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +33.3%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 419M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 295M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 793M USD +318%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) -31.1M USD +23%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 92.3M USD -3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 230M USD -15.8%
Operating Lease, Payments 420M USD -6.78%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -11.5M USD -438%
Current Federal Tax Expense (Benefit) -19.6M USD +55.2%
Depreciation, Depletion and Amortization 427M USD +45.5%
Share-based Payment Arrangement, Expense 20.4M USD -41.8%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%